CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 130 filers reported holding CUBIC CORP in Q4 2013. The put-call ratio across all filers is 15.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $586,000 | -96.8% | 12,197 | -96.5% | 0.00% | -95.7% |
| Q1 2017 | $18,145,000 | +8.6% | 343,660 | -1.4% | 0.02% | +4.5% |
| Q4 2016 | $16,707,000 | +2.5% | 348,439 | +0.0% | 0.02% | -4.3% |
| Q3 2016 | $16,305,000 | -35.8% | 348,329 | -44.9% | 0.02% | -37.8% |
| Q2 2016 | $25,382,000 | -35.1% | 632,024 | -35.4% | 0.04% | -36.2% |
| Q1 2016 | $39,114,000 | -20.3% | 978,845 | -5.8% | 0.06% | -17.1% |
| Q4 2015 | $49,098,000 | -13.1% | 1,039,102 | -22.9% | 0.07% | -18.6% |
| Q3 2015 | $56,521,000 | +6.1% | 1,347,655 | +20.4% | 0.09% | +11.7% |
| Q2 2015 | $53,262,000 | -1.7% | 1,119,434 | +7.0% | 0.08% | -4.9% |
| Q1 2015 | $54,181,000 | -5.2% | 1,046,585 | -3.6% | 0.08% | -5.8% |
| Q4 2014 | $57,144,000 | +0.7% | 1,085,556 | -10.5% | 0.09% | -6.5% |
| Q3 2014 | $56,758,000 | -12.7% | 1,212,772 | -17.0% | 0.09% | -15.6% |
| Q2 2014 | $65,000,000 | -12.0% | 1,460,339 | +1.0% | 0.11% | -19.3% |
| Q1 2014 | $73,859,000 | +12.1% | 1,446,228 | +15.5% | 0.14% | 0.0% |
| Q4 2013 | $65,911,000 | +11.9% | 1,251,644 | +14.0% | 0.14% | -4.9% |
| Q3 2013 | $58,922,000 | +81.8% | 1,097,660 | +62.9% | 0.14% | +59.6% |
| Q2 2013 | $32,404,000 | – | 673,669 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
| 1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
| DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
| Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
| River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
| Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
| Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
| Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |